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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$55M
3
+$28.3M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.4M

Top Sells

1
+$62.8M
2
+$25.3M
3
+$21.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$13.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M

Sector Composition

1 Technology 2.04%
2 Financials 1.83%
3 Industrials 1.17%
4 Healthcare 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$2K ﹤0.01%
54
+22
1577
$2K ﹤0.01%
+2
1578
$2K ﹤0.01%
80
-3,824
1579
$2K ﹤0.01%
51
1580
$2K ﹤0.01%
30
-8
1581
$2K ﹤0.01%
+58
1582
$2K ﹤0.01%
29
+16
1583
$2K ﹤0.01%
200
1584
$2K ﹤0.01%
31
+25
1585
$2K ﹤0.01%
+25
1586
$2K ﹤0.01%
65
-118
1587
$2K ﹤0.01%
140
1588
$2K ﹤0.01%
+452
1589
$2K ﹤0.01%
59
+53
1590
$2K ﹤0.01%
33
-88
1591
$2K ﹤0.01%
33
-9
1592
$2K ﹤0.01%
+153
1593
$2K ﹤0.01%
+70
1594
$2K ﹤0.01%
26
+16
1595
$2K ﹤0.01%
+47
1596
$2K ﹤0.01%
106
1597
$2K ﹤0.01%
+300
1598
$2K ﹤0.01%
44
1599
$2K ﹤0.01%
49
-42
1600
$2K ﹤0.01%
121
-9
62 63
64
65 66